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  1. JP-listed companies
  2. Lawson,Inc.
  3. Financials
  4. Short-term debt

Lawson,Inc.【JP:E03345】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 29, 2024418,774+53.14%
Feb 28, 2023273,465+480.95%
Feb 28, 202247,072+11.23%
Feb 28, 202142,320+6.20%
Feb 29, 202039,850-68.52%
Feb 28, 2019126,600+248.38%
Feb 28, 201836,340+16.55%
Feb 28, 201731,180+1466.83%
Feb 29, 20161,990+14.37%
Feb 28, 20151,740+155.88%
Feb 28, 2014680-52.48%
Feb 28, 20131,431

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)